| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.86% | 6.96% | $10.2M | 206,766 | $8.9M | 208,949 | -2,183-1.04% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.61% | 6.39% | $9.8M | 121,182 | $8.2M | 119,382 | +1,800+1.51% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.5% | 7.24% | $9.7M | 304,455 | $9.2M | 301,309 | +3,146+1.04% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.48% | 6.38% | $9.6M | 284,768 | $8.1M | 279,546 | +5,222+1.87% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 6.08% | 6.13% | $9.0M | 247,390 | $7.8M | 231,696 | +15,694+6.77% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.9% | 5.74% | $8.8M | 185,603 | $7.3M | 182,371 | +3,232+1.77% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4.57% | 4.66% | $6.8M | 157,539 | $6.0M | 150,973 | +6,566+4.35% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.62% | 3.42% | $5.4M | 134,006 | $4.4M | 117,222 | +16,784+14.32% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 3.41% | 3.78% | $5.1M | 185,366 | $4.8M | 177,410 | +7,956+4.48% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.96% | 3.2% | $4.4M | 197,357 | $4.1M | 183,017 | +14,340+7.84% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2.86% | 1.18% | $4.2M | 122,683 | $1.5M | 50,912 | +71,771+140.97% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.75% | 0.72% | $4.1M | 155,950 | $915,923 | 34,879 | +121,071+347.12% | Add |
| IISHARES GOLD TRIAU |
| 2.73% | 3.54% | $4.1M | 53,684 | $4.5M | 51,317 | +2,367+4.61% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.68% | 2.76% | $4.0M | 84,939 | $3.5M | 74,805 | +10,134+13.55% | Add |
| IISHARES TRIVV |
| 2.65% | 2.61% | $3.9M | 5,255 | $3.3M | 5,103 | +152+2.98% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 2.61% | 2.71% | $3.9M | 82,891 | $3.5M | 73,677 | +9,214+12.51% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 2.21% | — | $3.3M | 72,235 | $0 | 0 | +72,235 | New Buy |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.1% | 2.24% | $3.1M | 66,588 | $2.9M | 67,247 | -659-0.98% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.99% | 2.16% | $3.0M | 78,854 | $2.8M | 87,479 | -8,625-9.86% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.68% | 1.38% | $2.5M | 119,821 | $1.8M | 86,503 | +33,318+38.52% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.54% | 1.87% | $2.3M | 27,753 | $2.4M | 33,556 | -5,803-17.29% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.22% | 0.32% | $1.8M | 70,448 | $404,155 | 15,671 | +54,777+349.54% | Add |
| IISHARES RUSSELLIWB |
| 1.22% | 1.26% | $1.8M | 4,422 | $1.6M | 4,499 | -77-1.71% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.16% | 1.89% | $1.7M | 28,981 | $2.4M | 40,397 | -11,416-28.26% | Reduce |
| IISHARES INCEEMS |
| 1.14% | 3.36% | $1.7M | 22,303 | $4.3M | 62,081 | -39,778-64.07% | Reduce |
| SSCHWAB USSCHX |
| 0.96% | 0.87% | $1.4M | 48,249 | $1.1M | 43,313 | +4,936+11.40% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.95% | 1.31% | $1.4M | 51,589 | $1.7M | 61,681 | -10,092-16.36% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.94% | 1.17% | $1.4M | 36,749 | $1.5M | 43,245 | -6,496-15.02% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.91% | 0.91% | $1.4M | 12,044 | $1.2M | 11,246 | +798+7.10% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.89% | 0.27% | $1.3M | 39,975 | $344,246 | 11,725 | +28,250+240.94% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.86% | 0.93% | $1.3M | 20,984 | $1.2M | 21,184 | -200-0.94% | Reduce |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.8% | 1.56% | $1.2M | 59,548 | $2.0M | 99,453 | -39,905-40.12% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.68% | 0.57% | $1.0M | 2,034 | $729,916 | 2,034 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.59% | 1.86% | $874,383 | 37,803 | $2.4M | 101,998 | -64,195-62.94% | Reduce |
 MICROSOFT CORPMSFT |
| 0.48% | 0.54% | $710,850 | 1,906 | $693,893 | 1,875 | +31+1.65% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.45% | $634,020 | 1,937 | $572,314 | 1,946 | -9-0.46% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.4% | $593,680 | 20,500 | $514,550 | 20,500 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.38% | 0.36% | $561,226 | 11,138 | $457,901 | 10,031 | +1,107+11.04% | Add |
| IISHARES TRGVI |
| 0.34% | 0.34% | $510,657 | 4,745 | $434,684 | 4,095 | +650+15.87% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.34% | 0.21% | $510,191 | 796 | $262,620 | 799 | -3-0.38% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.34% | 0.39% | $504,876 | 19,531 | $494,525 | 19,531 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.33% | 0.4% | $496,913 | 1,717 | $507,601 | 2,000 | -283-14.15% | Reduce |
| SSCHWAB USSCHA |
| 0.31% | 0.28% | $465,174 | 12,875 | $351,054 | 12,072 | +803+6.65% | Add |
| AAVANTIS U SAVUV |
| 0.31% | 0.32% | $457,410 | 3,666 | $408,684 | 3,700 | -34-0.92% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | — | $455,855 | 911 | $0 | 0 | +911 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.45% | $448,091 | 2,703 | $576,797 | 2,788 | -85-3.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | — | $414,960 | 1,121 | $0 | 0 | +1,121 | New Buy |
| IISHARES TRIEFA |
| 0.28% | 0.3% | $409,692 | 4,242 | $383,922 | 4,242 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.25% | — | $377,692 | 513 | $0 | 0 | +513 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.24% | $357,835 | 1,272 | $304,345 | 1,255 | +17+1.35% | Add |
